BE
Bonness Enterprises Portfolio holdings
AUM
$305M
1-Year Return
20.16%
This Quarter Return
-10.78%
1 Year Return
+20.16%
3 Year Return
+82.96%
5 Year Return
+156.72%
10 Year Return
+388.32%
AUM
$138M
AUM Growth
-$20.5M
(-13%)
Cap. Flow
-$345K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
42
New
–
Increased
–
Reduced
4
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$126K |
| 2 |
Dow Inc
DOW
|
+$90.2K |
| 3 |
Microsoft
MSFT
|
+$78.9K |
| 4 |
Stryker
SYK
|
+$49.9K |
Sector Composition
| 1 | Financials | 35.68% |
| 2 | Healthcare | 27.9% |
| 3 | Technology | 22.28% |
| 4 | Consumer Staples | 4.94% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.5B
| $1.41M | 1.02% |
15,050
| – | – |
|
27
Agilent Technologies
A
$34.9B
| $1.28M | 0.93% |
17,900
| – | – |
|
28
Oracle
ORCL
$830B
| $1.24M | 0.9% |
25,700
| – | – |
|
29
Corning
GLW
$66B
| $1.15M | 0.83% |
56,000
| – | – |
|
30
GSK
GSK
$82.2B
| $1.13M | 0.82% |
23,920
| – | – |
|
31
HP
HPQ
$26.1B
| $991K | 0.72% |
57,100
| – | – |
|
32
Gen Digital
GEN
$17.9B
| $964K | 0.7% |
51,500
| – | – |
|
33
Northern Trust
NTRS
$24.7B
| $958K | 0.69% |
12,700
| – | – |
|
34
DuPont de Nemours
DD
$32.4B
| $835K | 0.6% |
24,487
| – | – |
|
35
GE Aerospace
GE
$299B
| $823K | 0.59% |
20,782
| – | – |
|
|
CAJ
36
DELISTED
Canon, Inc.
CAJ
| $708K | 0.51% |
32,700
| – | – |
|
|
37
Exxon Mobil
XOM
$478B
| $670K | 0.48% |
17,637
-3,312
| -16% | -$126K |
|
|
38
Dow Inc
DOW
$17.7B
| $626K | 0.45% |
21,400
-3,085
| -13% | -$90.2K |
|
39
John Wiley & Sons Class A
WLY
$2.19B
| $562K | 0.41% |
15,000
| – | – |
|
40
Corteva
CTVA
$50.5B
| $557K | 0.4% |
23,716
| – | – |
|
41
Hewlett Packard
HPE
$32.6B
| $554K | 0.4% |
57,100
| – | – |
|
42
ING
ING
$74.7B
| $422K | 0.3% |
82,000
| – | – |
|